FP Russell Investments International Gr Assets A Fund

Select share classes

FP Russell Investments ICVC - International Growth Assets Fund Class C Income

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

391.073p

arrow-down-1.134p (-0.29%)

Fund Code

RSINA

B4JQSQ8

GB00B4JQSQ86

Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing predominantly in: • non-Sterling denominated equity securities; • collective investment schemes which invest predominantly in non-Sterling denominated equity securities; and/or • other investments permitted by the COLL Sourcebook (for example American Depositary Receipts and Global Depositary Receipts) that gain exposure to non-Sterling denominated equity securities or Sterling denominated fixed income securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of

Asset allocation

Created with Highcharts 7.2.2
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

FP Russell Investments ICVC - International Growth Assets Fund Class C Income
Global Large-Cap Blend Equity

-

-
18.24

-

-
2.31

-

-
3.08

-

-
12.65

Growth rate

FP Russell Investments ICVC - International Growth Assets Fund Class C Income
Global Large-Cap Blend Equity

-

-
9.69%

-

-
1.93%

-

-
9.41%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

FP Russell Investments ICVC - International Growth Assets Fund Class C Income
Global Large-Cap Blend Equity

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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